Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-13 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

1 952 710

1 222 021

revenue

Себестоимость продаж

2120

-1 610 031

-994 196

costOfSales

Валовая прибыль (убыток)

2100

342 679

227 825

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-94 508

-59 577

commercialGeneralAdminCosts

Управленческие расходы

2220

-109 191

-90 642

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

138 980

77 606

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 142

372

percent_profit

Проценты к уплате

2330

-73 397

-26 982

percent_loss

Прочие доходы

2340

2 881

731

Прочие расходы

2350

-21 081

-15 606

Прибыль (убыток) до налогообложения

2300

48 525

36 121

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

profit_before_tax

Налог на прибыль

2410

-9 888

-7 263

Текущий налог на прибыль

2411

-11 104

-8 657

Отложенный налог на прибыль

2412

1 216

1 394

Прочее

2460

Чистая прибыль (убыток)

2400

38 637

28 858

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

38 637

28 858

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

122 113

133 083

201 958

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

18 707

19 507

7 520

deferred_tax_assets

Прочие внеоборотные активы

1190

70 040

77 856

24 792

longtermPrepaymentMade

Итого внеоборотных активов

1100

210 860

230 446

234 270

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

912 006

907 453

490 433

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 104 417

1 651 042

1 262 552

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

31 810

35 500

18 000

Денежные средства и денежные эквиваленты

1250

130 204

266 977

85 911

Прочие оборотные активы

1260

4 531

4 248

3 041

Итого оборотных активов

1200

2 182 968

2 865 224

1 859 939

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

2 393 828

3 095 669

2 094 208

F: 1600 = 1100 + 1200

total_assets

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

562 398

523 761

603 745

ИТОГО капитал

1300

562 698

524 061

604 045

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

96 821

68 326

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

24 159

26 175

31 895

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 576

2 811

3 945

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

123 556

97 312

35 840

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

693 370

1 134 161

715 405

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

978 569

1 296 118

728 435

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 463

3 776

3 174

Прочие краткосрочные обязательства

1550

30 171

40 241

7 309

ИТОГО краткосрочных обязательств

1500

1 707 573

2 474 296

1 454 323

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

2 393 828

3 095 669

2 094 208

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2024 q1

2023 q1

изменение

Revenue

1 952 710

1 222 021

+59.8%

Gross profit

342 679

227 825

+50.4%

Net income

38 637

28 858

+33.9%

Operating profit

138 980

77 606

+79.1%

Profit before tax

48 525

36 121

+34.3%

Profit financial

-72 255

-26 610

Percent profit

1 142

372

+207.0%

Percent loss

-73 397

-26 982

тысячи рублей

2024 q1

изменение

Total equity

562 698

524 061

+7.4%

Total assets

2 393 828

3 095 669

-22.7%

Deferred tax assets

18 707

19 507

-4.1%

Deferred tax liabilities

24 159

26 175

-7.7%

Net debt

628 177

900 010

-30.2%

cash_equivalents

130 204

266 977

-51.2%

investments

31 810

35 500

-10.4%

credit

790 191

1 202 487

-34.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-1 610 031

-994 196

commercialGeneralAdminCosts

-203 699

-150 219

balance

shorttermAccountsReceivable

1 104 417

1 651 042

-33.1%

shorttermReserves

912 006

907 453

+0.5%

PropertyPlantEquipment

122 113

133 083

-8.2%

longtermPrepaymentMade

70 040

77 856

-10.0%

shorttermLiabilitiesTradePayables

978 569

1 296 118

-24.5%

shorttermLiabilitiesCredit

693 370

1 134 161

-38.9%

longtermLiabilitiesCredit

96 821

68 326

+41.7%

longtermLiabilitiesOther

2 576

2 811

-8.4%

capitalAuthorized

300

0.0%

capitalRetainedProfit

562 398

523 761

+7.4%

cashflow

netChangeCash

-136 773

netChangeAccountsReceivable

-546 625

netChangeReserves

4 553

netChangeAccountsPayable

-317 549

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.